Donoghue Forlines’s Devon Energy DVN Stock Holding History

Donoghue Forlines’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-41,370	Closed	-$1.62M	–	150
2024 Q3	$1.62M	Buy	41,370 +17,555	+74%	+$773K	0.46%	47
2024 Q2	$1.13M	Buy	+23,815	New	+$1.18M	0.32%	84
2024 Q1	–	Sell	-9,478	Closed	-$429K	–	236
2023 Q4	$429K	Buy	+9,478	New	+$434K	0.13%	169
2023 Q2	–	Sell	-8,428	Closed	-$427K	–	253
2023 Q1	$427K	Sell	8,428 -6,155	-42%	-$350K	0.15%	160
2022 Q4	$897K	Buy	14,583 +1,095	+8%	+$74.6K	0.32%	112
2022 Q3	$811K	Sell	13,488 -10,094	-43%	-$627K	0.29%	53
2022 Q2	$1.3M	Sell	23,582 -16,076	-41%	-$1.05M	0.34%	59
2022 Q1	$2.35M	Sell	39,658 -5,241	-12%	-$284K	0.51%	34
2021 Q4	$1.98M	Buy	+44,899	New	+$1.87M	0.33%	50
2021 Q1	–	Sell	-95,365	Closed	-$1.51M	–	242
2020 Q4	$1.51M	Buy	+95,365	New	+$1.18M	0.29%	79
2019 Q2	–	Sell	-99,119	Closed	-$3.13M	–	173
2019 Q1	$3.13M	Buy	+99,119	New	+$2.77M	0.31%	22

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return